Sist oppdatert: søndag 20. januar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
PARVEST EQUITY BRAZIL 108.84USD 0.37 15.59 28.50 8.87 30.83 7.49 0.29-0.871.75
FORTE Norge 192.29NOK 0.08 -6.87 -1.66 7.74 24.58 12.76 0.54-0.012.00
East Capital Rysslandsfonden (SEK) 1 275.69SEK 0.01 1.18 0.32 5.78 23.54 1.64 0.11  2.50
Swedbank Robur Ryssland (SEK) 26.68SEK 0.26 4.60 4.64 7.55 23.48 4.69 0.33  2.42
JPM Gbl Nat Res A acc (EUR) 12.52EUR -0.08 -3.45 -6.42 3.63 22.78 1.49 0.05  1.50
DNB Teknologi 1 512.27NOK 0.87 1.93   4.12 22.75 22.97 1.63  1.50
FORTE Trønder 247.65NOK 0.24 -5.91 -0.62 6.54 21.47 17.32 0.51-0.202.00
Fondsfinans Norge 11 134.72NOK 0.26 -9.18 -4.21 6.92 20.32 10.38 0.560.041.00
Fidelity Fds - Gbl Tech (EUR) 21.67EUR 0.14 3.44 -0.50 4.19 19.87 23.07 1.19  1.50
Holberg Norge 511.54NOK 0.05 -4.61 -3.73 4.95 19.18 8.52 0.68-0.191.50
Pareto Aksje Norge B 2 147.57NOK -0.40 -7.72 -3.67 4.43 18.76 6.38 0.82-0.092.00
PARVEST EQUITY LATIN AMERICA 586.76USD 0.20 9.73 16.29 8.29 18.64 4.79 0.30  1.50
Swedbank Robur Östeuropafond (SEK) 32.89SEK 0.52 5.90 5.86 4.66 17.03 4.91 0.67  1.62
Fidelity Fds - Latin Amer (USD) 35.70USD -0.20 6.95 17.99 7.63 16.84 6.49 0.47  1.50
Storebrand Norge 347 712.97NOK -0.06 -3.25 -0.72 5.97 16.54 9.43 0.820.051.50
JPM Latin America Eq A dist (USD) 46.24USD -0.39 8.58 15.69 7.06 16.16 5.40 0.45  1.50
KLP AksjeNorge Indeks II 2 240.97NOK -0.08 -7.12 -3.73 5.01 16.01 8.05 0.86-0.200.20
DNB Norge Indeks 236.60NOK -0.08 -7.11 -3.75 5.00 15.85 7.96 0.86-2.290.30
Alfred Berg Gambak 30 073.67NOK -0.25 -9.88 -3.07 6.31 15.75 15.01 0.58-0.242.00
Landkreditt Utbytte A 174.56NOK -0.33 -0.99 -0.01 2.61 15.43 13.06 1.12  1.50
JPM Emerg Markets Eq A dist (USD) 33.97USD 0.12 10.12 -0.99 3.71 15.43 10.60 0.880.451.50
SISF Greater China A Acc (USD) 58.88USD 0.11 7.30 -3.69 1.35 15.40 15.22 0.87  1.50
KLP AksjeNorge 6 483.51NOK 0.27 -9.09 -8.19 6.19 15.16 8.65 0.45-0.850.75
Carnegie Rysslandsfond (SEK) 64.20SEK 0.47 3.33 3.15 6.24 15.14 5.04 0.05  2.50
DNB Norge Selektiv 821.31NOK -0.06 -9.44 -9.78 6.60 14.94 5.61 0.37-1.011.40
DNB Miljøinvest 667.83NOK 1.20 0.90 -3.57 9.74 14.66 8.91 0.680.561.75
ODIN Norge C 3 304.28NOK -0.39 -4.74 -3.28 3.67 14.28 9.79 0.73-0.381.50
Fidelity Fds - Greater China (USD) 223.60USD -0.09 6.42 -6.43 2.93 13.62 14.17 0.83  1.50
Holberg Triton A 149.11NOK 0.13 -0.27 5.65 1.12 13.62   0.69  2.00
KLP Aksje Fremvoksende Marked Indeks II 1 827.66NOK 0.28 7.37 -0.39 2.74 13.48 9.78 0.82  0.30
C WorldWide Norge 14 494.27NOK -0.03 -9.29 -6.82 6.45 13.37 8.85 0.44-1.071.20
DNB Norge 575.68NOK -0.04 -8.08 -8.10 6.10 13.35 5.33 0.36-1.191.40
ODIN Eiendom C 985.76NOK -0.02 10.65 8.73 2.51 13.21 15.82 1.66  2.00
Fidelity Fds - China Focus (USD) 67.42USD -0.21 7.97 -0.17 3.93 13.17 15.76 0.81  1.50
DNB USA Indeks 239.80NOK 1.08 -1.47 -2.39 4.16 13.09 15.02 0.75-0.140.30
MFS Meridian US Concentr. Grwth A1(USD) 20.97USD 0.91 1.55 1.50 2.66 12.91 15.57 1.21  1.05
East Capital Östeuropafonden (SEK) 37.11SEK 0.24 1.96 -3.14 4.00 12.84 1.72 0.02-1.142.50
C WorldWide Emerging Markets 2 351.88NOK -0.47 8.65 -3.43 0.96 12.82   0.83  1.50
FIRST SMB 1 677.57NOK 0.13 -10.25 -10.38 5.93 12.82 5.45 -0.180.391.65
DNB SMB 581.09NOK -1.08 -12.36 -10.79 5.10 12.81 6.64 -0.070.571.75
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.77USD -0.61 12.47 2.53 1.58 12.72 14.10 0.84  1.50
Fidelity Fds - Thailand (USD) 55.10USD 0.29 2.65 6.33 3.95 12.63 12.59 0.77  1.50
Fidelity Fds - SE Asia A-ACC (USD) 22.99USD   8.97 -1.97 2.61 12.49 11.45 1.010.701.50
JPM America Equity A dist (USD) 185.59USD 0.15 -0.52 0.40 4.22 12.47 14.98 0.88  1.50
JPM US Smaller Companies A (dist) - USD 214.74USD 0.51 -3.58 -6.94 5.80 12.43 13.51 0.31  1.50
JPM Asia Pacific Equity A (dist) - USD 119.37USD 0.09 5.19 -4.97 1.63 12.42 11.60 0.750.271.50
SKAGEN m2 200.28NOK 0.32 6.89 1.44 2.74 12.30 13.31 1.26  1.50
PARVEST EQUITY JAPAN SMALL CAP 10 221.00JPY 0.28 -6.80 -11.77 2.54 11.86 15.08 0.48  1.75
Arctic Norwegian Equities Class A 1 994.95NOK -0.27 -8.75 -3.83 3.64 11.82 7.79 0.53-0.761.75
Fidelity Fds - China Consumer ACC (USD) 17.26USD -0.23 7.19 -10.16 3.66 11.81 11.41 0.65  1.50
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